CIP
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Capital Insight Partners’s Oracle ORCL Stock Holding History

Capital Insight Partners’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,201
Closed -$5.3M – 79
2025
Q4 		$5.3M Sell
27,201
-4,960
-15% -$1.18M 1.12% 28
2025
Q3 		$9.04M Sell
32,161
-5,202
-14% -$1.32M 1.5% 20
2025
Q2 		$8.17M Sell
37,363
-2,842
-7% -$459K 1.42% 22
2025
Q1 		$5.62M Buy
40,205
+1,092
+3% +$178K 0.98% 33
2024
Q4 		$6.52M Buy
39,113
+352
+0.9% +$62.5K 1.13% 28
2024
Q3 		$6.6M Buy
38,761
+142
+0.4% +$20.6K 1.16% 24
2024
Q2 		$5.45M Sell
38,619
-1,733
-4% -$215K 1.03% 30
2024
Q1 		$5.07M Buy
40,352
+1,864
+5% +$213K 0.95% 35
2023
Q4 		$4.06M Buy
38,488
+598
+2% +$65.3K 0.83% 41
2023
Q3 		$4.01M Buy
37,890
+1,283
+4% +$149K 0.91% 35
2023
Q2 		$4.36M Sell
36,607
-970
-3% -$100K 0.98% 27
2023
Q1 		$3.49M Sell
37,577
-607
-2% -$53.2K 0.82% 37
2022
Q4 		$3.12M Buy
38,184
+843
+2% +$64.1K 0.81% 37
2022
Q3 		$2.28M Buy
37,341
+717
+2% +$52.5K 0.61% 56
2022
Q2 		$2.56M Buy
36,624
+903
+3% +$66.1K 0.6% 58
2022
Q1 		$2.96M Buy
35,721
+334
+0.9% +$27K 0.6% 56
2021
Q4 		$3.09M Buy
35,387
+1,179
+3% +$111K 0.63% 55
2021
Q3 		$2.98M Buy
34,208
+302
+0.9% +$26.7K 0.65% 56
2021
Q2 		$2.64M Buy
33,906
+377
+1% +$29.5K 0.6% 67
2021
Q1 		$2.35M Buy
33,529
+423
+1% +$27.4K 0.57% 67
2020
Q4 		$2.14M Buy
33,106
+483
+1% +$28.8K 0.54% 71
2020
Q3 		$1.95M Sell
32,623
-101
-0.3% -$5.74K 0.55% 67
2020
Q2 		$1.81M Sell
32,724
-552
-2% -$29.2K 0.57% 64
2020
Q1 		$1.61M Buy
33,276
+2,896
+10% +$149K 0.85% 38
2019
Q4 		$1.61M Buy
30,380
+134
+0.4% +$7.38K 0.74% 42
2019
Q3 		$1.66M Sell
30,246
-381
-1% -$21K 1.45% 29
2019
Q2 		$1.75M Sell
30,627
-154
-0.5% -$8.33K 1.52% 29
2019
Q1 		$1.65M Sell
30,781
-18,715
-38% -$953K 1.49% 29
2018
Q4 		$2.23M Sell
49,496
-231
-0.5% -$11.1K 2.31% 11
2018
Q3 		$2.56M Sell
49,727
-7,583
-13% -$368K 2.26% 14
2018
Q2 		$2.52M Buy
57,310
+1,133
+2% +$52.2K 2.08% 18
2018
Q1 		$2.57M Buy
56,177
+756
+1% +$37.6K 2.09% 15
2017
Q4 		$2.62M Buy
55,421
+376
+0.7% +$18.4K 2.05% 15
2017
Q3 		$2.66M Buy
55,045
+546
+1% +$27.2K 2.25% 12
2017
Q2 		$2.73M Sell
54,499
-758
-1% -$34.5K 2.42% 10
2017
Q1 		$2.46M Buy
55,257
+441
+0.8% +$18.4K 2.23% 17
2016
Q4 		$2.11M Sell
54,816
-978
-2% -$38.3K 2.09% 20
2016
Q3 		$2.19M Sell
55,794
-4,830
-8% -$197K 2.11% 21
2016
Q2 		$2.48M Sell
60,624
-14,958
-20% -$597K 2.36% 17
2016
Q1 		$3.09M Buy
75,582
+636
+0.8% +$23.5K 3.14% 6
2015
Q4 		$2.74M Sell
74,946
-9,950
-12% -$380K 2.77% 11
2015
Q3 		$3.07M Buy
84,896
+1,978
+2% +$76K 2.87% 14
2015
Q2 		$3.34M Buy
+82,918
New +$3.6M 2.82% 10

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Insight Partners's ORCL Position: Q1 2026 in Review

Capital Insight Partners sold out of Oracle (ORCL) in Q1 2026, closing a stake of 27,201 shares — an estimated $5.3M sold.

Capital Insight Partners first reported a position in ORCL in Q2 2015 and held it in 43 quarters. The position peaked at $9.04M in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Capital Insight Partners reported no remaining Oracle position as of Q1 2026 after selling out during the quarter.
  • Capital Insight Partners sold 27,201 Oracle shares in Q1 2026, an estimated $5.3M.
  • Capital Insight Partners first reported a position in Oracle in Q2 2015 and held it in 43 quarters.
  • Capital Insight Partners's Oracle position peaked at $9.04M in Q3 2025.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.